信达地产 - Financials

信达地产 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	8.0B	11.4B	18.2B	22.1B	25.9B	19.5B	18.8B	15.2B	11.6B	8.1B	4.8B	4.5B	4.0B	3.3B	4.1B	4.1B	2.8B	2.0B	1.2B	1.2B
Revenue Growth %	-29.7%	-37.4%	-17.4%	-14.5%	32.8%	3.9%	23.3%	31.5%	42.2%	67.8%	8.3%	11.8%	21.2%	-20.0%	0.7%	49.0%	35.4%	67.4%	-0.3%	--
Total Revenue	8.0B	11.4B	18.2B	22.1B	25.9B	19.5B	18.8B	15.2B	11.6B	8.1B	4.8B	4.5B	4.0B	3.3B	4.1B	4.1B	2.8B	2.0B	1.2B	1.2B
Cost Of Revenue	5.6B	8.3B	13.6B	17.8B	18.1B	13.6B	12.2B	10.9B	8.7B	5.8B	3.1B	2.8B	2.5B	1.9B	2.7B	2.6B	1.9B	1.5B	1.1B	1.1B
+Gross Profit	2.4B	3.1B	4.6B	4.3B	7.8B	5.9B	6.5B	4.3B	2.9B	2.4B	1.7B	1.7B	1.5B	1.4B	1.4B	1.5B	900.0M	554.0M	137.0M	109.0M
Gross Margin %	30.3%	27.1%	25.2%	19.3%	30.0%	30.4%	34.9%	28.2%	24.8%	29.0%	35.8%	36.9%	37.9%	41.9%	33.8%	36.2%	32.7%	27.2%	11.3%	8.9%
Total Operating Cost	9.3B	11.6B	17.3B	22.7B	23.3B	17.3B	16.3B	14.1B	11.2B	7.4B	4.4B	4.0B	3.3B	2.8B	3.6B	3.2B	2.3B	1.9B	1.4B	1.5B
Selling Expenses	311.0M	341.0M	368.0M	405.0M	392.0M	405.0M	380.0M	361.0M	306.0M	227.0M	173.0M	120.0M	75.2M	82.7M	79.0M	66.2M	65.3M	71.7M	71.1M	67.8M
Admin Expenses	610.0M	735.0M	771.0M	825.0M	960.0M	893.0M	873.0M	522.0M	398.0M	391.0M	360.0M	336.0M	322.0M	323.0M	364.0M	259.0M	214.0M	223.0M	82.8M	231.0M
Rd Expenses	4.0M	4.9M	5.0M	5.0M	3.7M	3.0M	3.1M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.4B	1.3B	1.3B	1.2B	932.0M	766.0M	791.0M	923.0M	714.0M	242.0M	299.0M	210.0M	86.9M	63.4M	44.3M	30.7M	9.0M	21.6M	45.7M	52.2M
+Operating Income	-666.0M	873.0M	1.3B	896.0M	3.0B	3.6B	3.0B	1.8B	1.3B	1.0B	937.0M	798.0M	832.0M	793.0M	548.0M	1.0B	588.0M	524.0M	34.6M	-383.0M
Operating Margin %	-8.3%	7.6%	7.2%	4.1%	11.6%	18.5%	15.9%	11.7%	11.1%	12.7%	19.3%	17.8%	20.8%	24.0%	13.3%	25.2%	21.4%	25.8%	2.8%	-31.4%
Non Operating Income	25.0M	6.5M	159.0M	589.0M	60.8M	26.1M	399.0M	8.4M	30.1M	31.5M	96.5M	95.5M	29.2M	48.5M	37.9M	26.6M	119.0M	26.4M	3.6M	196,400
Non Operating Expenses	1.6M	4.3M	3.7M	18.5M	6.6M	10.8M	21.4M	7.1M	2.8M	1.3M	2.1M	3.2M	6.1M	3.6M	4.7M	2.9M	6.0M	2.3M	1.5M	7.0M
Investment Income	395.0M	951.0M	712.0M	1.5B	645.0M	1.2B	475.0M	610.0M	939.0M	286.0M	533.0M	269.0M	133.0M	242.0M	61.5M	142.0M	145.0M	385.0M	210.0M	-153.0M
Fair Value Change Income	185.0M	110.0M	-369.0M	-37.1M	-211.0M	186.0M	92.4M	2.8M	--	--	--	--	--	--	--	-2.9M	-40.9M	45.5M	--	--
Asset Disposal Income	230,200	-346,600	1.2M	16.7M	2.1M	38,000	377,700	630,400	215,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	607.0M	387.0M	389.0M	1.3B	1.2B	467.0M	22.7M	345.0M	181.0M	9.2M	89.4M	10.7M	-333,600	-4.5M	3.4M	-21.7M	-35.2M	11.9M	105.0M	--
Other Income	9.9M	8.1M	11.9M	8.0M	6.3M	3.7M	5.9M	4.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-643.0M	876.0M	1.5B	1.5B	3.1B	3.6B	3.4B	1.8B	1.3B	1.1B	1.0B	891.0M	856.0M	838.0M	581.0M	1.1B	701.0M	548.0M	36.6M	-389.0M
Income Tax	166.0M	274.0M	896.0M	622.0M	1.3B	1.1B	855.0M	710.0M	455.0M	249.0M	270.0M	155.0M	168.0M	216.0M	131.0M	315.0M	159.0M	173.0M	-214,000	248,400
+Net Income	-809.0M	602.0M	575.0M	845.0M	1.7B	2.6B	2.5B	1.1B	853.0M	813.0M	761.0M	736.0M	688.0M	622.0M	450.0M	742.0M	541.0M	375.0M	36.9M	-360.0M
Net Margin %	-10.1%	5.3%	3.2%	3.8%	6.7%	13.1%	13.4%	7.0%	7.4%	10.0%	15.7%	16.4%	17.2%	18.8%	10.9%	18.1%	19.6%	18.4%	3.0%	-29.5%
Net Income Attributable	-784.0M	505.0M	550.0M	815.0M	1.5B	2.3B	2.2B	1.0B	881.0M	860.0M	768.0M	704.0M	614.0M	563.0M	418.0M	646.0M	508.0M	357.0M	60.1M	-300.0M
Minority Interest	-24.8M	96.3M	24.6M	29.6M	242.0M	241.0M	358.0M	53.9M	-28.1M	-47.4M	-6.6M	31.7M	73.8M	59.0M	31.4M	95.7M	33.1M	18.0M	-23.2M	-60.3M
Eps Basic	-0.27	0.18	0.19	0.29	0.53	0.81	1.04	0.66	0.58	0.56	0.50	0.46	0.40	0.37	0.27	0.42	0.49	0.35	0.12	-0.98
Eps Diluted	-0.27	0.18	0.19	0.29	0.53	0.81	1.04	0.66	0.58	0.56	0.50	0.46	0.40	0.37	0.27	0.42	0.49	0.35	0.12	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.0B	9.7B	12.3B	12.2B	21.1B	14.5B	19.5B	16.2B	8.4B	5.9B	2.7B	2.9B	2.6B	2.3B	1.6B	1.8B	1.1B	1.3B	362.0M	154.0M
Trading Financial Assets	777.0M	2.0B	2.1B	2.9B	3.6B	3.9B	1.8B	68.0M	--	--	--	149.0M	136.0M	102.0M	--	--	37.1M	167.0M	--	--
Accounts Receivable	2.2B	1.9B	2.0B	988.0M	911.0M	309.0M	286.0M	521.0M	459.0M	486.0M	397.0M	355.0M	193.0M	78.0M	583.0M	588.0M	245.0M	220.0M	204.0M	265.0M
Notes Receivable	--	--	--	3.1M	26.0M	24.0M	23.6M	2.5M	--	884,800	810,000	--	1.0M	--	1.2M	3.8M	1.2M	--	--	3.9M
Notes And Accounts Receivable	2.2B	1.9B	2.0B	991.0M	937.0M	333.0M	310.0M	524.0M	459.0M	487.0M	398.0M	355.0M	194.0M	78.0M	584.0M	592.0M	246.0M	220.0M	204.0M	269.0M
Prepayments	48.5M	46.3M	74.6M	90.5M	122.0M	86.2M	166.0M	839.0M	166.0M	6.5B	318.0M	340.0M	398.0M	275.0M	422.0M	357.0M	485.0M	533.0M	137.0M	58.2M
Inventory	35.0B	35.7B	39.6B	44.8B	49.1B	59.8B	62.5B	38.3B	45.6B	31.7B	30.2B	17.4B	13.3B	9.9B	8.6B	6.3B	6.2B	4.4B	116.0M	602.0M
Total Current Assets	48.9B	54.9B	67.3B	67.0B	82.7B	85.5B	91.4B	62.4B	58.1B	47.7B	35.5B	22.4B	17.4B	13.0B	11.8B	9.7B	8.8B	7.6B	1.1B	1.6B
Long Term Equity Investment	7.4B	5.7B	5.6B	5.2B	3.2B	2.8B	2.3B	2.4B	786.0M	613.0M	693.0M	471.0M	615.0M	498.0M	434.0M	486.0M	488.0M	180.0M	484.0M	642.0M
Fixed Assets	--	520.0M	531.0M	401.0M	410.0M	328.0M	335.0M	277.0M	289.0M	75.2M	87.1M	93.6M	153.0M	167.0M	169.0M	175.0M	182.0M	281.0M	119.0M	242.0M
Fixed Assets Total	490.0M	520.0M	531.0M	401.0M	410.0M	328.0M	335.0M	277.0M	289.0M	75.2M	87.1M	93.6M	153.0M	167.0M	169.0M	175.0M	182.0M	281.0M	119.0M	242.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	3.0M	3.3M	10.7M	3.5M	715,100	--	--	267,200	--	3.3M
Construction In Progress Total	295,600	--	--	--	--	--	--	--	--	--	3.0M	3.3M	10.7M	3.5M	715,100	--	--	267,200	--	3.3M
Intangible Assets	5.5M	11.4M	5.9M	4.2M	9.4M	13.9M	2.8M	3.4M	2.5M	2.4M	3.1M	5.2M	5.7M	9.3M	9.7M	10.9M	11.4M	12.1M	2.9M	3.3M
Long Term Deferred Expenses	5.3M	7.2M	10.5M	12.6M	13.8M	6.3M	11.1M	14.1M	13.1M	5.2M	9.4M	12.9M	9.8M	9.4M	8.9M	3.7M	4.7M	9.9M	4.0M	4.6M
Total Non Current Assets	27.5B	27.8B	21.1B	19.9B	11.5B	13.1B	10.1B	9.5B	7.0B	4.5B	2.2B	2.0B	2.2B	2.1B	2.1B	2.1B	2.4B	1.2B	660.0M	895.0M
Total Assets	76.4B	82.7B	88.4B	86.9B	94.3B	98.6B	101.5B	72.0B	65.1B	52.2B	37.7B	24.4B	19.6B	15.1B	13.9B	11.8B	11.1B	8.7B	1.8B	2.5B
Short Term Borrowings	640.0M	90.0M	1.0B	--	481.0M	500.0M	--	17.0M	524.0M	8.7B	3.9B	1.4B	1.6B	753.0M	1.0B	556.0M	782.0M	815.0M	225.0M	286.0M
Accounts Payable	2.7B	3.3B	4.2B	4.3B	4.2B	4.5B	4.2B	2.6B	2.6B	1.7B	3.2B	937.0M	1.2B	792.0M	822.0M	704.0M	602.0M	463.0M	254.0M	285.0M
Advance Receipts	37.9M	45.8M	24.2M	27.4M	36.0M	16.4M	--	13.7B	11.7B	7.0B	4.3B	2.9B	2.2B	2.2B	2.2B	2.1B	1.4B	1.8B	57.0M	72.1M
Contract Liabilities	1.6B	5.1B	7.5B	13.7B	14.8B	24.1B	25.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	27.5B	25.3B	37.1B	36.6B	51.0B	52.7B	54.9B	32.4B	25.2B	24.3B	16.4B	9.4B	7.7B	5.1B	5.7B	4.9B	4.8B	5.2B	985.0M	1.7B
Long Term Borrowings	9.7B	10.0B	10.9B	12.6B	11.1B	8.6B	12.2B	16.5B	17.7B	13.2B	10.5B	7.1B	4.3B	2.7B	1.5B	1.3B	1.5B	1.2B	239.0M	250.0M
Total Non Current Liabilities	23.0B	32.1B	26.2B	25.7B	19.1B	23.1B	25.7B	29.5B	30.6B	19.1B	13.1B	7.4B	4.7B	3.3B	2.0B	1.4B	1.6B	1.4B	244.0M	252.0M
Total Liabilities	50.5B	57.4B	63.3B	62.3B	70.1B	75.8B	80.6B	61.9B	55.8B	43.4B	29.5B	16.8B	12.4B	8.4B	7.7B	6.3B	6.4B	6.6B	1.2B	1.9B
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.0B	497.0M	304.0M
Capital Reserve	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	1.5B	1.5B	1.5B	1.6B	1.6B	1.8B	1.9B	2.0B	1.9B	1.8B	276.0M	259.0M	438.0M
Surplus Reserve	482.0M	482.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	70.0M	83.0M
Retained Earnings	12.2B	13.0B	13.1B	12.7B	11.9B	10.7B	8.7B	6.8B	6.0B	5.2B	4.5B	3.9B	3.3B	2.8B	2.2B	1.8B	1.1B	626.0M	-618.0M	-635.0M
Minority Equity	2.1B	640.0M	881.0M	783.0M	1.1B	890.0M	978.0M	221.0M	299.0M	300.0M	440.0M	460.0M	526.0M	566.0M	512.0M	243.0M	261.0M	222.0M	324.0M	412.0M
Equity Attributable	23.8B	24.6B	24.2B	23.9B	23.1B	21.9B	19.9B	9.8B	9.0B	8.4B	7.8B	7.2B	6.6B	6.2B	5.7B	5.2B	4.5B	1.9B	207.0M	161.0M
Total Equity	25.9B	25.3B	25.1B	24.6B	24.2B	22.8B	20.9B	10.1B	9.3B	8.7B	8.2B	7.6B	7.1B	6.7B	6.3B	5.5B	4.7B	2.2B	532.0M	573.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.5B	8.3B	10.9B	24.2B	17.1B	18.7B	22.5B	17.8B	16.4B	10.4B	5.6B	4.7B	3.5B	3.4B	3.9B	4.3B	2.5B	2.5B	1.3B	1.3B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	4.6M	28.8M	4.5M	179,600	3.1M	8.7M	5.0M	534,200	1.2M	1.2M
Total Operating Cash Inflow	4.5B	8.5B	17.4B	26.7B	19.2B	22.5B	34.7B	27.0B	25.8B	18.0B	11.1B	7.5B	5.2B	4.7B	4.9B	5.6B	4.2B	3.9B	1.8B	2.1B
Cash Paid For Goods	2.8B	4.9B	11.5B	8.9B	8.2B	7.2B	11.5B	4.4B	15.1B	12.9B	10.5B	5.8B	4.1B	2.8B	3.8B	2.0B	2.8B	2.3B	1.1B	1.1B
Cash Paid To Employees	604.0M	670.0M	733.0M	829.0M	676.0M	623.0M	503.0M	360.0M	312.0M	369.0M	356.0M	349.0M	309.0M	260.0M	256.0M	210.0M	152.0M	123.0M	62.2M	64.7M
Taxes Paid	1.2B	1.1B	1.9B	3.0B	1.8B	3.0B	3.6B	2.0B	1.7B	1.5B	918.0M	786.0M	661.0M	742.0M	667.0M	485.0M	473.0M	301.0M	34.9M	35.6M
Total Operating Cash Outflow	5.6B	7.8B	15.6B	24.0B	11.8B	14.4B	27.6B	12.6B	27.3B	22.3B	16.9B	10.7B	7.4B	4.9B	5.7B	4.1B	5.2B	4.0B	2.0B	1.8B
Operating Cash Flow	-1.1B	712.0M	1.8B	2.7B	7.4B	8.1B	7.1B	14.4B	-1.5B	-4.3B	-5.8B	-3.2B	-2.2B	-176.0M	-836.0M	1.5B	-985.0M	-90.5M	-205.0M	246.0M
Total Investing Cash Inflow	1.9B	4.8B	4.3B	7.5B	6.2B	56.8B	50.1B	74.6B	53.3B	46.0B	44.5B	45.1B	9.9B	3.3B	204.0M	298.0M	851.0M	1.8B	637.0M	10.7M
Total Investing Cash Outflow	525.0M	4.1B	5.8B	16.5B	4.4B	62.4B	45.6B	79.1B	52.9B	48.3B	44.4B	44.4B	10.0B	3.1B	310.0M	83.7M	1.8B	1.3B	104.0M	18.3M
Investing Cash Flow	1.4B	697.0M	-1.5B	-9.0B	1.8B	-5.6B	4.5B	-4.5B	448.0M	-2.3B	115.0M	681.0M	-127.0M	190.0M	-105.0M	214.0M	-932.0M	532.0M	533.0M	-7.5M
Cash From Borrowings	4.7B	5.8B	10.5B	17.6B	12.9B	13.9B	9.1B	8.3B	18.1B	21.5B	12.5B	7.4B	5.6B	2.8B	2.5B	1.5B	1.5B	2.9B	100.0M	210.0M
Dividends And Interest Paid	2.3B	2.6B	2.1B	2.2B	3.9B	3.3B	2.8B	2.5B	2.6B	2.2B	1.6B	998.0M	562.0M	359.0M	240.0M	345.0M	297.0M	213.0M	42.7M	50.1M
Debt Repayments	8.5B	18.4B	13.2B	19.8B	11.5B	17.4B	14.4B	8.3B	20.1B	11.9B	5.4B	3.4B	2.4B	1.8B	1.9B	2.3B	1.6B	2.5B	176.0M	394.0M
Total Financing Cash Inflow	7.4B	17.5B	18.4B	18.6B	15.3B	14.9B	9.5B	8.7B	28.9B	24.6B	12.7B	7.5B	5.6B	2.9B	2.8B	1.6B	3.6B	3.0B	102.0M	213.0M
Total Financing Cash Outflow	12.4B	21.6B	17.2B	22.7B	17.8B	22.5B	18.0B	10.8B	25.2B	14.6B	7.5B	4.8B	2.9B	2.2B	2.1B	2.7B	1.9B	2.8B	219.0M	445.0M
Financing Cash Flow	-5.0B	-4.2B	1.3B	-4.1B	-2.5B	-7.6B	-8.4B	-2.1B	3.7B	10.1B	5.2B	2.7B	2.7B	666.0M	718.0M	-1.0B	1.7B	286.0M	-117.0M	-232.0M
Net Change In Cash	-4.8B	-2.7B	1.6B	-10.4B	6.7B	-5.0B	3.1B	7.8B	2.7B	3.4B	-523.0M	138.0M	320.0M	680.0M	-223.0M	706.0M	-212.0M	727.0M	211.0M	6.5M
Ending Cash Balance	4.5B	9.3B	12.0B	10.4B	20.8B	14.2B	19.2B	16.1B	8.3B	5.6B	2.2B	2.7B	2.6B	2.3B	1.6B	1.8B	1.1B	1.3B	362.0M	--
Capex	12.7M	39.6M	19.7M	24.2M	18.7M	30.2M	9.5M	7.2M	5.0M	4.1M	18.2M	14.2M	19.1M	16.7M	16.8M	36.3M	899.0M	216.0M	104.0M	14.5M